FOIPX:NASDAQ
Tributary Income Fund Class Institutional Plus – FOIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.30 | 0.05 (+0.54%) | 8.82 - 9.51 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - FOIPX
The investment seeks the generation of current income in a manner consistent with preserving capital and maximizing total return.
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO"), or if unrated, deemed to be of comparable quality by the fund's sub-adviser.
Growth of $10,000 (10 Years)
| Total Return | 2.28% |
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| Yield (Trailing 12 Mo.) | 3.15% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 10/28/2011 |
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Trailing Total Returns - FOIPX
as of 03/31/2025
| Timeframe | FOIPX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.05% | -5.63% | -0.02% |
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| 3 Month | 2.69% | -4.27% | 2.65% |
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| Year-to-Date | 2.69% | -4.27% | 2.65% |
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| 1 Year | 5.08% | 8.25% | 4.97% |
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| 3 Year | 0.80% | 9.06% | 0.55% |
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| 5 Year | 0.00% | 18.59% | 0.05% |
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| 10 Year | 1.64% | 12.50% | 1.41% |
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| Since Inception | 2.28% | 10.98% | -- |
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Sector Allocation - FOIPX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FOIPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 96.69 | 96.69 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.69 | 96.69 |
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| Cash | -- | | | 2.73 | 2.73 |
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| Total Net Assets | $171.81M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 198 |
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Bond Credit Quality - FOIPX
as of 03/31/2025
| AAA | | 69.34% |
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| AA | | 2.54% |
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| A | | 12.58% |
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| BBB | | 13.59% |
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| BB | | 1.31% |
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| B | | 0.09% |
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| Below B | | 0.00% |
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| Not Rated | | 0.56% |
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Top Ten Holdings - FOIPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 1.875% | -- | 7.87% |
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| United States Treasury Bonds 3.625% | -- | 5.13% |
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| United States Treasury Bonds 2% | -- | 3.27% |
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| United States Treasury Notes 1.5% | -- | 3.25% |
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| TSTXX | -- | 2.44% |
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| United States Treasury Notes 3.875% | -- | 2.18% |
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| Federal Home Loan Mortgage Corp. 4% | -- | 1.47% |
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| Fnma Pass-Thru I 3% | -- | 1.39% |
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| Fnma Pass-Thru I 5% | -- | 1.38% |
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| Federal Home Loan Mortgage Corp. 3.5% | -- | 1.06% |
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Valuation & Growth - FOIPX
as of 03/31/2025
| Valuation | FOIPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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